MA
ADRE

MONECO Advisors’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

MONECO Advisors’s Portfolio ADRE Stock Details ADRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-4,138
Closed -$240K – 266
2021
Q2 		$240K Buy
+4,138
New +$234K 0.11% 187

Other funds holding ADRE

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

MONECO Advisors's ADRE Position: Q3 2021 in Review

MONECO Advisors sold out of Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) in Q3 2021, closing a stake of 4,138 shares — an estimated $240K sold.

MONECO Advisors first reported a position in ADRE in Q2 2021 and held it in 1 quarter. The position peaked at $240K in Q2 2021. 57 funds tracked by Wall St. Rank hold ADRE as of Q3 2021.

  • MONECO Advisors reported no remaining Invesco BLDRS Emerging Markets 50 ADR Index Fund position as of Q3 2021 after selling out during the quarter.
  • MONECO Advisors sold 4,138 Invesco BLDRS Emerging Markets 50 ADR Index Fund shares in Q3 2021, an estimated $240K.
  • MONECO Advisors first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q2 2021 and held it in 1 quarter.
  • MONECO Advisors's Invesco BLDRS Emerging Markets 50 ADR Index Fund position peaked at $240K in Q2 2021.
  • 57 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q3 2021.

Based on MONECO Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.